CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
-1.12%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$783M
AUM Growth
+$33.3M
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
754
New
79
Increased
116
Reduced
76
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$568K |
| 3 |
Intercontinental Exchange
ICE
|
$422K |
| 4 |
Raymond James Financial
RJF
|
$358K |
| 5 |
Apple
AAPL
|
$300K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.9B
| $479K | 0.06% |
10,992
+3,975
| +57% | +$173K |
|
102
Verizon
VZ
$187B
| $464K | 0.06% |
10,239
+1,397
| +16% | +$63.4K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $449K | 0.06% |
7,611
| – | – |
|
104
Darden Restaurants
DRI
$24.5B
| $446K | 0.06% |
2,145
+195
| +10% | +$40.5K |
|
105
Medtronic
MDT
$119B
| $436K | 0.06% |
4,857
+365
| +8% | +$32.8K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $431K | 0.06% |
8,692
-1,356
| -13% | -$67.3K |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $417K | 0.05% |
5,103
| – | – |
|
108
Chipotle Mexican Grill
CMG
$55.1B
| $404K | 0.05% |
8,037
+1,710
| +27% | +$85.9K |
|
109
RTX Corp
RTX
$211B
| $402K | 0.05% |
3,032
| – | – |
|
110
US Bancorp
USB
$75.9B
| $401K | 0.05% |
9,493
+464
| +5% | +$19.6K |
|
111
Public Service Enterprise Group
PEG
$40.5B
| $386K | 0.05% |
4,694
+568
| +14% | +$46.7K |
|
112
AT&T
T
$212B
| $386K | 0.05% |
13,654
| – | – |
|
113
Comcast
CMCSA
$125B
| $385K | 0.05% |
10,421
+1,187
| +13% | +$43.8K |
|
114
NXP Semiconductors
NXPI
$57.2B
| $380K | 0.05% |
1,999
+22
| +1% | +$4.18K |
|
115
Pfizer
PFE
$141B
| $374K | 0.05% |
14,769
-28
| -0.2% | -$710 |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $373K | 0.05% |
1,032
-66
| -6% | -$23.8K |
|
117
TJX Companies
TJX
$155B
| $372K | 0.05% |
3,056
+29
| +1% | +$3.53K |
|
118
Mondelez International
MDLZ
$79.9B
| $371K | 0.05% |
5,470
| – | – |
|
119
Allstate
ALL
$53.1B
| $369K | 0.05% |
1,784
+110
| +7% | +$22.8K |
|
120
L3Harris
LHX
$51B
| $361K | 0.05% |
1,723
+155
| +10% | +$32.4K |
|
121
Realty Income
O
$54.2B
| $356K | 0.05% |
6,139
+848
| +16% | +$49.2K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $343K | 0.04% |
22,846
| – | – |
|
123
iShares US Technology ETF
IYW
$23.1B
| $335K | 0.04% |
2,384
-222
| -9% | -$31.2K |
|
124
Altria Group
MO
$112B
| $331K | 0.04% |
5,507
-392
| -7% | -$23.5K |
|
125
Advanced Micro Devices
AMD
$245B
| $321K | 0.04% |
3,127
+56
| +2% | +$5.75K |
|